Tci Wealth Advisors, Inc. Adams Diversified Equity Fund, Inc. Transaction History

Tci Wealth Advisors, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$18.53 - $22.21 $148,425 - $177,902	-8,010 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$19.54 - $20.85 $78,355 - $83,608	4,010 Added 100.25%	8,010 $159,000
Q2 2021 Aug 02, 2021	BUY	$18.43 - $19.77 $73,720 - $79,080	4,000 New	4,000 $79,000
Q2 2020 Jul 20, 2020	SELL	$11.9 - $15.58 $81,669 - $106,925	-6,863 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$10.43 - $16.6 $31,436 - $50,032	3,014 Added 78.31%	6,863 $86,000
Q4 2019 Jan 27, 2020	BUY	$15.3 - $16.69 $4,452 - $4,856	291 Added 8.18%	3,849 $61,000
Q3 2019 Oct 17, 2019	BUY	$15.09 - $16.05 $22,740 - $24,187	1,507 Added 73.48%	3,558 $56,000
Q2 2019 Jul 23, 2019	SELL	$14.4 - $15.52 $191,419 - $206,307	-13,293 Reduced 86.63%	2,051 $32,000
Q1 2019 Apr 11, 2019	BUY	$12.37 - $14.5 $655 - $768	53 Added 0.35%	15,344 $222,000
Q4 2018 Jan 17, 2019	BUY	$11.97 - $16.66 $98,620 - $137,261	8,239 Added 116.83%	15,291 $193,000
Q3 2018 Nov 02, 2018	BUY	$15.34 - $16.75 $69,352 - $75,726	4,521 Added 178.63%	7,052 $118,000
Q2 2018 Jul 27, 2018	SELL	$14.44 - $15.74 $86,235 - $93,999	-5,972 Reduced 70.23%	2,531 $39,000
Q1 2018 Apr 30, 2018	SELL	$14.51 - $16.07 $24,246 - $26,852	-1,671 Reduced 16.42%	8,503 $126,000
Q4 2017 Feb 01, 2018	BUY	$14.64 - $15.8 $39,557 - $42,691	2,702 Added 36.16%	10,174 $153,000
Q3 2017 Oct 24, 2017	BUY	$14.49 - $15.21 $376 - $395	26 Added 0.35%	7,472 $114,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,446	7,446 $106,000

185

28.2M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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